BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$17.6M
3
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

1
+$84.8M
2
+$40.6M
3
+$34.1M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$21M
5
ZTS icon
Zoetis
ZTS
+$18M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.33M 0.01%
39,309
+982
727
$4.33M 0.01%
17,164
-213
728
$4.32M 0.01%
4,390
+1,632
729
$4.31M 0.01%
8,602
-72
730
$4.27M 0.01%
19,173
+1,395
731
$4.27M 0.01%
3,463
+221
732
$4.24M 0.01%
9,902
+1,041
733
$4.24M 0.01%
8,890
+118
734
$4.24M 0.01%
11,190
+5,764
735
$4.23M 0.01%
12,315
+2,350
736
$4.23M 0.01%
7,289
+2,688
737
$4.23M 0.01%
3,243
-677
738
$4.22M 0.01%
4,360
+2,681
739
$4.18M 0.01%
8,882
+616
740
$4.18M 0.01%
5,403
+133
741
$4.14M 0.01%
2,830
-191
742
$4.12M 0.01%
5,866
+461
743
$4.11M 0.01%
4,868
-11,629
744
$4.1M 0.01%
10,069
-185
745
$4.08M 0.01%
+7,187
746
$4.07M 0.01%
6,572
+955
747
$4.06M 0.01%
4,722
+1,542
748
$4.04M 0.01%
5,205
-481
749
$4.03M 0.01%
10,652
-1,048
750
$4.01M 0.01%
9,677
+56
28 29
30
31 32